Tower Research Capital LLC (Trc) Peloton Interactive, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.39 Billion
Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Peloton Interactive, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 10,244 shares of PTON stock, worth $76,625. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,244

Previous 52,336 80.43%

Holding current value

$76,625

Previous $363,000 74.66%

% of portfolio

0.0%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$6.18 - $9.0 $260,128 - $378,828	-42,092 Reduced 80.43%	10,244 $92,000
Q2 2025 Aug 14, 2025	BUY	$5.0 - $7.65 $202,070 - $309,167	40,414 Added 338.99%	52,336 $363,000
Q1 2025 May 15, 2025	BUY	$5.62 - $10.15 $31,353 - $56,626	5,579 Added 87.96%	11,922 $75,000
Q4 2024 Feb 13, 2025	SELL	$4.34 - $10.57 $79,296 - $193,124	-18,271 Reduced 74.23%	6,343 $55,000
Q3 2024 Nov 14, 2024	BUY	$2.88 - $5.17 $58,167 - $104,418	20,197 Added 457.26%	24,614 $115,000

Q2 2024 Aug 13, 2024	SELL	$2.99 - $4.46 $5,872 - $8,759	-1,964 Reduced 30.78%	4,417 $14,000
Q1 2024 May 15, 2024	SELL	$4.02 - $6.72 $19,790 - $33,082	-4,923 Reduced 43.55%	6,381 $27,000
Q4 2023 Feb 13, 2024	SELL	$4.3 - $6.46 $168,822 - $253,626	-39,261 Reduced 77.64%	11,304 $68,000
Q3 2023 Nov 14, 2023	BUY	$4.41 - $9.78 $137,786 - $305,566	31,244 Added 161.71%	50,565 $255,000
Q2 2023 Aug 14, 2023	BUY	$6.86 - $11.73 $5,885 - $10,064	858 Added 4.65%	19,321 $148,000
Q1 2023 May 09, 2023	BUY	$8.12 - $16.98 $7,998 - $16,725	985 Added 5.64%	18,463 $210,000
Q4 2022 Feb 10, 2023	SELL	$7.0 - $13.3 $372,925 - $708,557	-53,275 Reduced 75.3%	17,478 $139,000
Q3 2022 Nov 10, 2022	BUY	$6.93 - $13.69 $376,756 - $744,270	54,366 Added 331.76%	70,753 $490,000
Q2 2022 Aug 15, 2022	BUY	$9.18 - $27.81 $76,854 - $232,825	8,372 Added 104.45%	16,387 $151,000
Q1 2022 May 12, 2022	SELL	$20.2 - $38.77 $663,166 - $1.27 Million	-32,830 Reduced 80.38%	8,015 $212,000
Q4 2021 Feb 14, 2022	BUY	$34.56 - $96.6 $943,695 - $2.64 Million	27,306 Added 201.68%	40,845 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$85.4 - $126.43 $52,691 - $78,007	617 Added 4.77%	13,539 $1.18 Million
Q2 2021 Aug 16, 2021	SELL	$82.62 - $126.92 $4.2 Million - $6.46 Million	-50,889 Reduced 79.75%	12,922 $1.6 Million
Q1 2021 May 17, 2021	BUY	$101.35 - $167.42 $6.2 Million - $10.2 Million	61,192 Added 2336.46%	63,811 $7.18 Million
Q4 2020 Feb 16, 2021	SELL	$100.01 - $162.76 $162,516 - $264,485	-1,625 Reduced 38.29%	2,619 $397,000
Q3 2020 Nov 16, 2020	SELL	$58.53 - $100.47 $213,517 - $366,514	-3,648 Reduced 46.22%	4,244 $421,000
Q2 2020 Aug 13, 2020	SELL	$26.74 - $58.43 $134,983 - $294,954	-5,048 Reduced 39.01%	7,892 $456,000
Q1 2020 May 15, 2020	BUY	$19.51 - $33.47 $240,811 - $413,120	12,343 Added 2067.5%	12,940 $343,000
Q4 2019 Feb 07, 2020	BUY	$21.08 - $36.84 $12,584 - $21,993	597 New	597 $17,000

Others Institutions Holding PTON

# of Institutions

590

Shares Held

329M

Call Options Held

25.5M

Put Options Held

16M

View Full List

About PELOTON INTERACTIVE, INC.

Ticker PTON
Exchange NASDAQ
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 312,828,000
Market Cap $2.34B
Description
Peloton Interactive, Inc. provides interactive fitness products in North America and internationally. It offers connected fitness products with touchscreen that streams live and on-demand classes under the Peloton Bike, Peloton Bike+, Peloton Tread, and Peloton Tread+ names. The company also provides connected fitness subscriptions for various h...

More about PTON

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Tower Research Capital LLC (Trc) Peloton Interactive, Inc. Transaction History